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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 350.00 | 1 956.00 | 394.00 | 2 350.00 |
BJ TOTAL (I) | 2 350.00 | 1 956.00 | 394.00 | 2 350.00 |
BX Customers and related accounts | 3 768.00 | 864.00 | 2 904.00 | 3 768.00 |
BZ Other receivables | 706.00 | | 706.00 | 706.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 3 337.00 | | 3 337.00 | 3 337.00 |
CH Prepaid expenses | 423.00 | | 423.00 | 423.00 |
CJ TOTAL (II) | 8 249.00 | 864.00 | 7 385.00 | 8 249.00 |
CO Grand total (0 to V) | 10 599.00 | 2 820.00 | 7 779.00 | 10 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 849.00 | | | -4 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 854.00 | -4 849.00 | | -4 854.00 |
DL TOTAL (I) | 296.00 | 5 151.00 | | 296.00 |
DX Trade payables and related accounts | 3 885.00 | 1 227.00 | | 3 885.00 |
DY Tax and social security liabilities | 1 933.00 | 450.00 | | 1 933.00 |
EB Prepaid income (2) | 1 665.00 | | | 1 665.00 |
EC TOTAL (IV) | 7 483.00 | 1 677.00 | | 7 483.00 |
EE Grand total (I to V) | 7 779.00 | 6 827.00 | | 7 779.00 |
EG Accrued income and payables due within one year | 7 483.00 | 1 677.00 | | 7 483.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 615.00 | | 11 615.00 | 11 615.00 |
FJ Net sales | 11 615.00 | | 11 615.00 | 11 615.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 616.00 | |
FW Other purchases and external expenses | | | 14 145.00 | |
FX Taxes, duties, and similar payments | | | 389.00 | |
FY Salaries and Wages | | | 1 044.00 | |
FZ Social Security Contributions | | | 84.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 446.00 | |
GG - OPERATING RESULT (I - II) | | | -4 831.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 616.00 | 12 126.00 | | 11 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 470.00 | 16 976.00 | | 16 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 854.00 | -4 849.00 | | -4 854.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 350.00 | | | 2 350.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 350.00 | | | 2 350.00 |
I4 DECREASES Grand Total | | | 2 350.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 350.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 172.00 | 784.00 | | 1 172.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 172.00 | 784.00 | | 1 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 864.00 | | | 864.00 |
7B Total provisions for depreciation | 864.00 | | | 864.00 |
7C Grand total | 864.00 | | | 864.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 885.00 | 3 885.00 | | 3 885.00 |
8C Staff and Related Accounts | 993.00 | 993.00 | | 993.00 |
8D Social Security and Other Social Organizations | 49.00 | 49.00 | | 49.00 |
8L Deferred income | 1 665.00 | 1 665.00 | | 1 665.00 |
UX Other trade receivables | 2 616.00 | 2 616.00 | | 2 616.00 |
VA Doubtful or disputed receivables | 1 152.00 | 1 152.00 | | 1 152.00 |
VB VAT | 706.00 | 706.00 | | 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 423.00 | 423.00 | | 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 897.00 | 4 897.00 | | 4 897.00 |
VW VAT | 628.00 | 628.00 | | 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 483.00 | 7 483.00 | | 7 483.00 |
